Long Trade on OGN

Previous Trade Next Trade

Long Trade on OGN 30 May 2025 at 12:28:56

Take profit at 0.06978 (3.53 %) and Stop Loss at 0.06581 (2.36 %)

Long Trade on OGN

The 30 May 2025 at 12:28:56

With 5038.363 OGN at 0.0674$ per unit.

Position size of 339.5857 $

Take profit at 0.06978 (3.53 %) and Stop Loss at 0.06581 (2.36 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 2.98

Prediction Score: 1.68

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
1	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.332479

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001058544866

Details

score: 2.05
1H
ema9 : 0.0673499
ema21 : 0.0655106
ema50 : 0.0650381
ema100 : 0.0651233
price_ema9_diff : 0.000743424
ema9_ema21_diff : 0.0280759
ema21_ema50_diff : 0.00726433
price_ema100_diff : 0.0349585
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.562396
kc_percentage : 0.639876
kc_width_percentage : 0.193058
15m
ema9 : 0.0697423
ema21 : 0.0694354
ema50 : 0.0669609
ema100 : 0.0654082
price_ema9_diff : -0.033586
ema9_ema21_diff : 0.00441992
ema21_ema50_diff : 0.0369544
price_ema100_diff : 0.0304502
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459462
kc_percentage : 0.25949
kc_width_percentage : 0.131478
5m
ema9 : 0.0684286
ema21 : 0.0695122
ema50 : 0.0697642
ema100 : 0.0679841
price_ema9_diff : -0.0150318
ema9_ema21_diff : -0.0155886
ema21_ema50_diff : -0.0036125
price_ema100_diff : -0.00859295
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.340232
kc_percentage : -0.0477072
kc_width_percentage : 0.0553807
btc_indicators
btc_indicators
5m_ema100:
```
105414
```
5m_price_ema100_diff:
```
-0.00742635
```
5m_price:
```
104631
```
5m_correlation_with_coin:
```
0.332479
```
btc_indicators
15m_ema100:
```
105899
```
15m_price_ema100_diff:
```
-0.011972
```
15m_price:
```
104631
```
btc_indicators
1H_ema100:
```
107496
```
1H_price_ema100_diff:
```
-0.0266491
```
1H_price:
```
104631
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 12:28:56	30 May 2025 14:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0674	0.06581	0.06978	1.5	0.01854

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.0674
Stop Loss: 0.06581
Take Profit: 0.06978

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06581 - 0.0674 = -0.00159
Récompense (distance jusqu'au take profit):

E - TP = 0.0674 - 0.06978 = -0.00238
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00238 / -0.00159 = 1.4969

📌 Position Size

Amount	Margin	Quantity	Leverage
339.5857	100	5038.363	3.40

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.00159

Taille de position = 8 / -0.00159 = -5031.45

Taille de position USD = -5031.45 x 0.0674 = -339.12

Donc, tu peux acheter -5031.45 avec un stoploss a 0.06581

Avec un position size USD de -339.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5031.45 x -0.00159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5031.45 x -0.00238 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -5031.45
Taille de position USD -339.12
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target	TP $ Target
3.53 %	11.99 $

SL % Target	SL $ Target
2.36 %	8.01 $

PNL	PNL %
11.99 $	3.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7804154302671 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07058
            [stop_loss] => 0.06581
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.071375
            [stop_loss] => 0.06581
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 14:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.77
            [high] => 0.06833000
            [low] => 0.06620000
            [mfe_pct] => 1.38
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T12:28:56-04:00
            [end_at] => 2025-05-30T14:28:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00473
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.94
            [high] => 0.07213000
            [low] => 0.06620000
            [mfe_pct] => 7.02
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T12:28:56-04:00
            [end_at] => 2025-05-30T18:28:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07647000
            [high_after] => 0.07213000
            [low_before] => 0.06731000
            [low_after] => 0.06620000
            [is_new_high] => 
            [is_new_low] => 
        )

)